OMV Aktiengesellschaft
OMVKY
$11.88
-$0.018-0.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.23% | -31.20% | 13.15% | -13.44% | 15.78% |
| Total Receivables | -3.31% | -13.58% | -10.26% | 24.78% | 8.21% |
| Inventory | 4.26% | 0.10% | 5.10% | -7.93% | -4.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92% | -4.22% | -13.07% | 255.58% | -55.73% |
| Total Current Assets | 4.99% | -18.03% | 1.82% | 9.95% | 0.78% |
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| Total Current Assets | 4.99% | -18.03% | 1.82% | 9.95% | 0.78% |
| Net Property, Plant & Equipment | 5.28% | -1.16% | -2.88% | 3.36% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.39% | 0.93% | 126.91% | -60.91% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | 1.07% | -55.97% | 140.90% | -0.45% |
| Total Assets | 4.61% | -7.03% | -1.24% | 4.55% | -1.85% |
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| Total Accounts Payable | 0.22% | -6.12% | -6.62% | 0.06% | 6.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.73% | -12.63% | 9.03% | -29.88% | 7.86% |
| Total Finance Division Other Current Liabilities | 5.25% | -17.66% | 31.82% | -12.81% | 0.10% |
| Total Other Current Liabilities | 5.25% | -17.66% | 31.82% | -12.81% | 0.10% |
| Total Current Liabilities | 4.12% | -12.89% | -3.06% | 3.99% | 3.47% |
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| Total Current Liabilities | 4.12% | -12.89% | -3.06% | 3.99% | 3.47% |
| Long-Term Debt | 11.47% | -5.14% | -2.38% | 4.27% | -5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83% | -0.62% | -1.77% | 5.64% | -1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | -0.21% | -3.88% | 8.60% | -8.80% |
| Total Liabilities | 6.36% | -6.77% | -3.03% | 5.37% | -2.73% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | 5.29% | -8.93% | 0.80% | 5.54% | 0.10% |
| Treasury Stock & Other | -9.17% | -11.91% | 0.21% | -5.74% | 1.60% |
| Total Common Equity | 2.91% | -9.29% | 0.64% | 3.43% | 0.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91% | -9.29% | 0.64% | 3.43% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98% | -2.10% | 0.27% | 4.58% | -4.14% |
| Total Equity | 2.93% | -7.27% | 0.54% | 3.75% | -0.97% |
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